Swiss Life Asset Management Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
12/2/2025
Form type
13F-HR
Num holdings
1,414
Total value ($000)
$16,958,592
Net value change ($000)
+3,203,563 (23.3%)
New positions
176
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/2/2025 Next filing: 2/4/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 465,275 57.3%
MSFT 364,634 44.3%
META 213,882 72.5%
AVGO 159,480 71.2%
GOOGL 98,505 37.9%
NFLX 94,843 121.5%
AMZN 85,143 21.0%
GOOGL 69,778 35.4%
V 68,505 62.1%
AAPL 62,844 8.4%
Top Reduces (Value $000, Stocks/ETFs)
EEM -220,806 -100.0%
ABBV -24,739 -13.2%
CVX -14,656 -13.1%
DOW -13,597 -20.8%
AMGN -12,890 -14.8%
UNH -12,473 -12.7%
DFS -12,364 -100.0%
VZ -10,869 -4.1%
FISV -10,431 -40.1%
SPGI -9,311 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swiss Life Asset Managers France